| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.697,200000 | 25/06/2026 | 6,39% | 35,11% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.451,631106 | 25/06/2026 | 11,20% | 37,10% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 766,505026 | 25/06/2026 | 7,08% | 8,10% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,750000 | 25/06/2026 | 3,36% | 12,77% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 218,400000 | 25/06/2026 | 6,34% | 34,51% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,412273 | 25/06/2026 | 11,15% | 36,69% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,920000 | 25/06/2026 | -4,20% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 236,370000 | 25/06/2026 | 21,95% | 53,33% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 316,430000 | 25/06/2026 | 22,95% | 89,20% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,623876 | 25/06/2026 | 22,27% | 43,84% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 292,680000 | 25/06/2026 | 22,55% | 85,19% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.388,730000 | 25/06/2026 | 22,70% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.780,770000 | 25/06/2026 | 23,51% | 94,85% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,702345 | 25/06/2026 | 22,80% | 54,54% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 496,910000 | 25/06/2026 | 57,34% | 91,05% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,150000 | 25/06/2026 | 6,64% | 16,53% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,590000 | 25/06/2026 | 6,61% | 24,20% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,667620 | 25/06/2026 | 1,55% | 19,27% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 117,770000 | 25/06/2026 | 3,14% | 7,59% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.069,170000 | 25/06/2026 | 3,55% | -1,81% | * |